APEX CAPITAL MANAGEMENT Information

8163 OLD YANKEE ROAD, SUITE E, DAYTON, Ohio, 45458, (937) 428-9222

Report Date: 06/30/2014

Position Statistics

Total Positions 282
New Positions 16
Increased Positions 176
Decreased Positions 85
Positions with Activity 261
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,366

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 0.44%
Energy 6.42%
Financial 9.59%
Healthcare 14.8%
Services 28.92%
Technology 17.1%
Transportation 3.54%
Utilities

282 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 285 39 15.85 19,000
E HOUSE CHINA HLDGS LTD ADR 2,698 369 15.84 243,322
NOVO-NORDISK A S ADR 488 100 25.74 10,625
PRUDENTIAL PLC ADR 1,188 129 12.19 24,622
SOUFUN HLDGS LTD ADR 380 77 25.37 32,910
TEVA PHARMACEUTICAL INDS LTD ADR 654 71 12.16 12,450
WPP PLC NEW ADR 606 68 12.71 5,775
VOXELJET AG ADS 911 119 15 51,812
YY INC ADS REPCOM CLA 26,975 26,975 New 317,762
CBRE GROUP INC CL A 53,570 5,588 11.65 1,685,664
COMCAST CORP NEW CL A 369 New 6,742
CONSTELLIUM NV CL A 18,046 2,347 14.95 633,633
CUMULUS MEDIA INC CL A 57 (0.1) 12,526
DILLARDS INC CL A 32,325 3,559 12.37 282,761
FACEBOOK INC CL A 4,002 -164 (3.94) 53,485
FINISH LINE INC CL A 3,657 510 16.21 123,433
GLOBUS MED INC CL A 1,304 219 20.18 96,581
GOOGLE INC CL A 8,207 144 1.79 14,092
HFF INC CL A 7,214 1,004 16.16 240,477
LITHIA MTRS INC CL A 9,612 1,322 15.95 109,956


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